Upsales Technology AB Cash Flow Conversion Efficiency
Upsales Technology AB cash flow conversion efficiency. Based on the latest financial reports, Upsales Technology AB (UPSALE) has a cash flow conversion efficiency ratio of 2.287x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr8.94 Million ≈ $962.41K USD) by net assets (Skr3.91 Million ≈ $420.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Upsales Technology AB (2017–2025)
Cash flow conversion efficiency of Upsales Technology AB from 2017 to 2025. This chart illustrates how Upsales Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Upsales Technology AB share price for real-time trading data and today's change.
Upsales Technology AB Cash Flow Conversion Ratio Explained
Upsales Technology AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Upsales Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsales Technology AB ranked by their cash flow conversion efficiency. Also see how much is Upsales Technology AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leader Electronics Inc
TW:3058
|
-0.060x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Upsales Technology AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Upsales Technology AB from 2017 to 2025. Review UPSALE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr18.33 Million ≈ $1.97 Million |
Skr35.21 Million ≈ $3.79 Million |
1.920x | +36.94% |
| 2024-12-31 | Skr21.91 Million ≈ $2.36 Million |
Skr30.73 Million ≈ $3.31 Million |
1.402x | +31.19% |
| 2023-12-31 | Skr30.27 Million ≈ $3.26 Million |
Skr32.36 Million ≈ $3.48 Million |
1.069x | +16.33% |
| 2022-12-31 | Skr36.67 Million ≈ $3.95 Million |
Skr33.69 Million ≈ $3.63 Million |
0.919x | -11.97% |
| 2021-12-31 | Skr38.68 Million ≈ $4.16 Million |
Skr40.37 Million ≈ $4.34 Million |
1.044x | +20.27% |
| 2020-12-31 | Skr27.16 Million ≈ $2.92 Million |
Skr23.57 Million ≈ $2.54 Million |
0.868x | +47.18% |
| 2019-12-31 | Skr20.33 Million ≈ $2.19 Million |
Skr11.99 Million ≈ $1.29 Million |
0.590x | +175.76% |
| 2018-12-31 | Skr-8.82 Million ≈ $-949.26K |
Skr6.87 Million ≈ $738.82K |
-0.778x | -19.41% |
| 2017-12-31 | Skr-8.81 Million ≈ $-947.85K |
Skr5.74 Million ≈ $617.80K |
-0.652x | -- |
About Upsales Technology AB
Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. It provides Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; helps discover untapped companies in customers' corporate networ… Read more